CA Stock MarketDetailed Quotes

OEC.H Oracle Energy Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Nov 26 16:00 ET
2.22MMarket Cap-8500P/E (TTM)

Oracle Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
-52.58%123.57K
-Cash and cash equivalents
-94.09%1.02K
-74.79%6.06K
-79.33%8.21K
-79.33%8.21K
-87.45%15.51K
-92.14%17.32K
-91.98%24.05K
-92.11%39.71K
-92.11%39.71K
-52.58%123.57K
Receivables
-92.71%5.21K
-99.34%460
-99.54%327
-99.54%327
5.86%70.12K
58.21%71.42K
55.64%70.04K
371.48%71.69K
371.48%71.69K
-82.67%66.24K
-Accounts receivable
116.82%5.21K
-55.17%460
-87.78%327
-87.78%327
-77.91%1.1K
-17.85%2.4K
-63.15%1.03K
-48.61%2.68K
-48.61%2.68K
-98.69%4.99K
-Notes receivable
----
----
--0
--0
12.69%69.01K
63.48%69.01K
63.48%69.01K
590.14%69.01K
590.14%69.01K
--61.24K
Total current assets
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
-70.47%189.8K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-92.98%6.23K
-93.07%6.52K
-92.34%8.53K
-92.34%8.53K
-54.89%85.63K
-66.58%88.73K
-72.72%94.09K
-78.52%111.4K
-78.52%111.4K
-70.47%189.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
-Current debt
473.60%259.74K
484.28%264.58K
483.42%264.19K
483.42%264.19K
11.04%50.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
0.00%45.28K
Payables
84.73%447.05K
138.12%438K
177.83%374.76K
177.83%374.76K
154.11%298.33K
89.20%241.99K
43.66%183.94K
-39.09%134.89K
-39.09%134.89K
-52.55%117.4K
-accounts payable
128.44%379.05K
147.15%308.16K
188.77%262.92K
188.77%262.92K
156.01%203.68K
82.60%165.93K
13.86%124.69K
-45.24%91.05K
-45.24%91.05K
-57.71%79.56K
-Due to related parties current
-10.60%68K
119.13%129.84K
155.10%111.84K
155.10%111.84K
150.10%94.64K
105.38%76.06K
219.86%59.25K
-20.58%43.84K
-20.58%43.84K
-36.18%37.84K
Current liabilities
146.03%706.79K
206.50%702.58K
254.63%638.95K
254.63%638.95K
114.28%348.61K
65.87%287.28K
32.26%229.22K
-32.46%180.17K
-32.46%180.17K
-44.42%162.69K
Non current liabilities
Long term debt and capital lease obligation
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
-Long term debt
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
Total non current liabilities
-83.43%40K
-83.21%40K
-83.98%40K
-83.98%40K
-0.76%244.07K
0.09%241.33K
0.61%238.3K
6.97%249.68K
6.97%249.68K
1.54%245.94K
Total liabilities
41.27%746.79K
58.83%742.58K
57.95%678.95K
57.95%678.95K
45.04%592.68K
27.59%528.61K
13.98%467.53K
-14.06%429.86K
-14.06%429.86K
-23.61%408.62K
Shareholders'equity
Share capital
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
-common stock
0.29%22.49M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
0.00%22.43M
Retained earnings
-1.36%-28.22M
-1.31%-28.14M
-1.27%-28.08M
-1.27%-28.08M
-1.04%-27.91M
-1.06%-27.84M
-1.12%-27.78M
-1.23%-27.72M
-1.23%-27.72M
-1.20%-27.62M
Gains losses not affecting retained earnings
0.24%4.99M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
0.00%4.98M
Total stockholders'equity
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
-131.72%-507.06K
-195.58%-439.88K
-471.58%-373.43K
-1,816.39%-318.46K
-1,816.39%-318.46K
-302.85%-218.82K
Total equity
-68.36%-740.56K
-97.10%-736.05K
-110.52%-670.42K
-110.52%-670.42K
-131.72%-507.06K
-195.58%-439.88K
-471.58%-373.43K
-1,816.39%-318.46K
-1,816.39%-318.46K
-302.85%-218.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K-52.58%123.57K
-Cash and cash equivalents -94.09%1.02K-74.79%6.06K-79.33%8.21K-79.33%8.21K-87.45%15.51K-92.14%17.32K-91.98%24.05K-92.11%39.71K-92.11%39.71K-52.58%123.57K
Receivables -92.71%5.21K-99.34%460-99.54%327-99.54%3275.86%70.12K58.21%71.42K55.64%70.04K371.48%71.69K371.48%71.69K-82.67%66.24K
-Accounts receivable 116.82%5.21K-55.17%460-87.78%327-87.78%327-77.91%1.1K-17.85%2.4K-63.15%1.03K-48.61%2.68K-48.61%2.68K-98.69%4.99K
-Notes receivable ----------0--012.69%69.01K63.48%69.01K63.48%69.01K590.14%69.01K590.14%69.01K--61.24K
Total current assets -92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K-70.47%189.8K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -92.98%6.23K-93.07%6.52K-92.34%8.53K-92.34%8.53K-54.89%85.63K-66.58%88.73K-72.72%94.09K-78.52%111.4K-78.52%111.4K-70.47%189.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K
-Current debt 473.60%259.74K484.28%264.58K483.42%264.19K483.42%264.19K11.04%50.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K0.00%45.28K
Payables 84.73%447.05K138.12%438K177.83%374.76K177.83%374.76K154.11%298.33K89.20%241.99K43.66%183.94K-39.09%134.89K-39.09%134.89K-52.55%117.4K
-accounts payable 128.44%379.05K147.15%308.16K188.77%262.92K188.77%262.92K156.01%203.68K82.60%165.93K13.86%124.69K-45.24%91.05K-45.24%91.05K-57.71%79.56K
-Due to related parties current -10.60%68K119.13%129.84K155.10%111.84K155.10%111.84K150.10%94.64K105.38%76.06K219.86%59.25K-20.58%43.84K-20.58%43.84K-36.18%37.84K
Current liabilities 146.03%706.79K206.50%702.58K254.63%638.95K254.63%638.95K114.28%348.61K65.87%287.28K32.26%229.22K-32.46%180.17K-32.46%180.17K-44.42%162.69K
Non current liabilities
Long term debt and capital lease obligation -83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K
-Long term debt -83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K
Total non current liabilities -83.43%40K-83.21%40K-83.98%40K-83.98%40K-0.76%244.07K0.09%241.33K0.61%238.3K6.97%249.68K6.97%249.68K1.54%245.94K
Total liabilities 41.27%746.79K58.83%742.58K57.95%678.95K57.95%678.95K45.04%592.68K27.59%528.61K13.98%467.53K-14.06%429.86K-14.06%429.86K-23.61%408.62K
Shareholders'equity
Share capital 0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
-common stock 0.29%22.49M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M0.00%22.43M
Retained earnings -1.36%-28.22M-1.31%-28.14M-1.27%-28.08M-1.27%-28.08M-1.04%-27.91M-1.06%-27.84M-1.12%-27.78M-1.23%-27.72M-1.23%-27.72M-1.20%-27.62M
Gains losses not affecting retained earnings 0.24%4.99M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M0.00%4.98M
Total stockholders'equity -68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K-131.72%-507.06K-195.58%-439.88K-471.58%-373.43K-1,816.39%-318.46K-1,816.39%-318.46K-302.85%-218.82K
Total equity -68.36%-740.56K-97.10%-736.05K-110.52%-670.42K-110.52%-670.42K-131.72%-507.06K-195.58%-439.88K-471.58%-373.43K-1,816.39%-318.46K-1,816.39%-318.46K-302.85%-218.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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